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XTX Topco’s Franklin Covey FC Stock Holding History

XTX Topco’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$546K Sell
22,246
-31,348
-58% -$714K 0.01% 2374
2026
Q1 		$846K Buy
53,594
+40,794
+319% +$672K 0.01% 1565
2025
Q4 		$215K Sell
12,800
-125
-1% -$2.09K 0.01% 2348
2025
Q3 		$251K Buy
+12,925
New +$256K 0.01% 1653
2025
Q2 		– Sell
-37,471
Closed -$1.03M – 2602
2025
Q1 		$1.03M Buy
37,471
+30,920
+472% +$1.02M 0.05% 542
2024
Q4 		$246K Buy
6,551
+1,215
+23% +$46.7K 0.02% 1381
2024
Q3 		$219K Sell
5,336
-7,399
-58% -$296K 0.02% 1388
2024
Q2 		$484K Buy
12,735
+6,930
+119% +$260K 0.04% 674
2024
Q1 		$228K Buy
+5,805
New +$231K 0.03% 1074
2023
Q1 		– Sell
-9,520
Closed -$445K – 1399
2022
Q4 		$445K Buy
+9,520
New +$464K 0.09% 355

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

XTX Topco's FC Position: Q2 2026 in Review

XTX Topco reduced its Franklin Covey (FC) stake by 58% in Q2 2026, selling an estimated $714K and leaving 22,246 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #2374.

XTX Topco first reported a position in FC in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2025. 112 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • XTX Topco held 22,246 shares of Franklin Covey worth $546K as of Q2 2026.
  • XTX Topco sold 31,348 Franklin Covey shares in Q2 2026, an estimated $714K.
  • Franklin Covey made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2374 holding.
  • XTX Topco first reported a position in Franklin Covey in Q4 2022 and has held it in 10 quarters since.
  • XTX Topco's Franklin Covey position peaked at $1.03M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.